CIK: 0001562668 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $615,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,200,000 | $236,424 | 38.4% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 650,000 | $128,063 | 20.8% | — | — | Call | 78462F103 |
| — | HARBINGER GROUP INC | 1,804,991 | $23,681 | 3.8% | $11.91 | — | COM | 41146A106 |
| — | WALGREEN CO | 350,000 | $20,745 | 3.4% | $68.51 | — | Call | 931422109 |
| PFE | PFIZER INC | 650,000 | $19,221 | 3.1% | — | — | Call | 717081103 |
| BP | BP PLC | 420,000 | $18,459 | 3.0% | — | — | Call | 055622104 |
| VIPS | VIPSHOP HLDGS LTD | 50,000 | $9,451 | 1.5% | $83.67 | — | SPONSORED ADR | 92763W103 |
| — | WELLPOINT INC | 62,500 | $7,476 | 1.2% | — | — | Call | 94973V107 |
| — | FIDELITY & GTY LIFE | 300,000 | $6,405 | 1.0% | $18.94 | — | COM | 315785105 |
| — | RESTORATION HARDWARE HLDGS I | 80,000 | $6,364 | 1.0% | $79.09 | — | COM | 761283100 |
| HRB | BLOCK H & R INC | 200,000 | $6,202 | 1.0% | $19.02 | +13.1% | COM | 093671105 |
| AAPL | APPLE INC | 60,000 | $6,045 | 1.0% | — | — | Call | 037833100 |
| — | GOOGLE INC | 10,000 | $5,884 | 1.0% | — | — | Call | 38259P508 |
| CAR | AVIS BUDGET GROUP | 100,000 | $5,489 | 0.9% | $59.40 | 0.0% | Call | 053774105 |
| LNG | CHENIERE ENERGY INC | 65,000 | $5,202 | 0.8% | — | — | Call | 16411R208 |
| — | ENDO INTL PLC | 70,500 | $4,818 | 0.8% | — | — | Call | G30401106 |
| UAL | UNITED CONTL HLDGS INC | 100,000 | $4,679 | 0.8% | $35.03 | +32.5% | COM | 910047109 |
| — | SIX FLAGS ENTMT CORP NEW | 120,000 | $4,127 | 0.7% | $37.30 | — | COM | 83001A102 |
| HRB | BLOCK H & R INC | 119,900 | $3,718 | 0.6% | $19.02 | +13.1% | Call | 093671105 |
| — | CTRIP COM INTL LTD | 65,000 | $3,689 | 0.6% | $51.39 | — | AMERICAN DEP SHS | 22943F100 |
| MSFT | MICROSOFT CORP | 75,000 | $3,477 | 0.6% | — | — | Call | 594918104 |
| — | PRICELINE GRP INC | 3,000 | $3,476 | 0.6% | — | — | Call | 741503403 |
| KGC | KINROSS GOLD CORP | 1,047,900 | $3,458 | 0.6% | $4.79 | -18.0% | Call | 496902404 |
| — | CHARTER COMMUNICATIONS INC D | 22,000 | $3,330 | 0.5% | $143.68 | — | CL A NEW | 16117M305 |
| — | HERTZ GLOBAL HOLDINGS INC | 128,400 | $3,260 | 0.5% | $28.02 | — | Call | 42805T105 |
| AGO | ASSURED GUARANTY LTD | 145,000 | $3,213 | 0.5% | $18.55 | +3.1% | COM | G0585R106 |
| DAL | DELTA AIR LINES INC DEL | 85,000 | $3,073 | 0.5% | $23.32 | +43.1% | COM NEW | 247361702 |
| — | VALEANT PHARMACEUTICALS INTL | 23,000 | $3,018 | 0.5% | $131.22 | — | COM | 91911K102 |
| CAR | AVIS BUDGET GROUP | 51,500 | $2,827 | 0.5% | $59.40 | 0.0% | COM | 053774105 |
| TSLA | TESLA MTRS INC | 11,000 | $2,669 | 0.4% | — | — | Call | 88160R101 |
| MBI | MBIA INC | 283,400 | $2,602 | 0.4% | $5.49 | -21.9% | Call | 55262C100 |
| MBI | MBIA INC | 280,000 | $2,570 | 0.4% | $5.49 | -21.9% | COM | 55262C100 |
| — | SIRIUS XM HLDGS INC | 725,000 | $2,530 | 0.4% | $3.46 | — | COM | 82968B103 |
| AMZN | AMAZON COM INC | 7,500 | $2,418 | 0.4% | — | — | Call | 023135106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 53,000 | $2,255 | 0.4% | $81.99 | — | SHS CL A | G5480U104 |
| CF | CF INDS HLDGS INC | 8,000 | $2,234 | 0.4% | — | — | Call | 125269100 |
| — | LIBERTY GLOBAL PLC | 53,000 | $2,174 | 0.4% | $40.76 | — | SHS CL C | G5480U120 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 32,100 | $2,166 | 0.4% | $67.45 | — | Call | 74734M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,000 | $2,162 | 0.4% | $18.72 | +23.4% | COM | 538034109 |
| — | HERTZ GLOBAL HOLDINGS INC | 80,000 | $2,031 | 0.3% | $28.02 | — | COM | 42805T105 |
| AIG | AMERICAN INTL GROUP INC | 35,000 | $1,891 | 0.3% | $37.86 | +10.4% | COM NEW | 026874784 |
| FXI | ISHARES TR | 45,000 | $1,723 | 0.3% | — | — | Call | 464287184 |
| IBN | ICICI BK LTD | 35,000 | $1,719 | 0.3% | $49.90 | — | ADR | 45104G104 |
| VIPS | VIPSHOP HLDGS LTD | 8,800 | $1,663 | 0.3% | $83.67 | — | Call | 92763W103 |
| RL | RALPH LAUREN CORP | 10,000 | $1,647 | 0.3% | — | — | Call | 751212101 |
| — | GROUPON INC | 246,100 | $1,644 | 0.3% | $9.17 | — | Call | 399473107 |
| — | YAHOO INC | 40,000 | $1,630 | 0.3% | $40.75 | — | COM | 984332106 |
| — | CREDIT SUISSE GROUP | 55,000 | $1,520 | 0.2% | $31.13 | — | SPONSORED ADR | 225401108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,000 | $1,480 | 0.2% | $36.36 | +48.4% | COM | V7780T103 |
| EQT | EQT CORP | 15,000 | $1,373 | 0.2% | $47.80 | +1.7% | COM | 26884L109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 20,000 | $1,349 | 0.2% | $67.45 | — | ADS | 74734M109 |
| — | GROUPON INC | 200,000 | $1,336 | 0.2% | $9.17 | — | COM CL A | 399473107 |
| — | WALGREEN CO | 20,000 | $1,185 | 0.2% | $68.51 | — | COM | 931422109 |
| — | TIBCO SOFTWARE INC | 50,000 | $1,182 | 0.2% | $21.86 | — | COM | 88632Q103 |
| — | MARKET VECTORS ETF TR | 50,000 | $1,068 | 0.2% | $21.12 | — | GOLD MINER ETF | 57060U100 |
| JD | JD COM INC | 40,000 | $1,033 | 0.2% | $27.96 | — | SPON ADR CL A | 47215P106 |
| JBLU | JETBLUE AIRWAYS CORP | 95,000 | $1,009 | 0.2% | $8.84 | +29.1% | COM | 477143101 |
| — | VALEANT PHARMACEUTICALS INTL | 7,500 | $984 | 0.2% | $131.22 | — | Call | 91911K102 |
| — | SHUTTERFLY INC | 20,000 | $975 | 0.2% | $42.68 | — | COM | 82568P304 |
| — | NQ MOBILE INC | 135,000 | $941 | 0.2% | — | — | Call | 64118U108 |
| — | LINKEDIN CORP | 4,000 | $831 | 0.1% | $171.50 | — | COM CL A | 53578A108 |
| — | ARIAD PHARMACEUTICALS INC | 150,000 | $810 | 0.1% | $5.40 | — | COM | 04033A100 |
| META | FACEBOOK INC | 9,194 | $727 | 0.1% | $72.85 | 0.0% | CL A | 30303M102 |
| PBF | PBF ENERGY INC | 30,000 | $720 | 0.1% | $29.58 | -10.9% | CL A | 69318G106 |
| — | VITESSE SEMICONDUCTOR CORP | 200,000 | $720 | 0.1% | $3.48 | — | COM NEW | 928497304 |
| GM | GENERAL MTRS CO | 20,000 | $639 | 0.1% | — | — | Call | 37045V100 |
| JBLU | JETBLUE AIRWAYS CORP | 54,100 | $575 | 0.1% | $8.84 | +29.1% | Call | 477143101 |
| — | GLOBAL EAGLE ENTMT INC | 50,000 | $561 | 0.1% | $11.81 | — | COM | 37951D102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,000 | $480 | 0.1% | $18.72 | +23.4% | Call | 538034109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 150,000 | $338 | 0.1% | $3.24 | — | CL A NEW | G20045202 |
| KGC | KINROSS GOLD CORP | 90,000 | $297 | 0.0% | $4.79 | -18.0% | COM NO PAR | 496902404 |
| — | ZYNGA INC | 100,000 | $270 | 0.0% | $2.70 | — | CL A | 98986T108 |
| — | XOOM CORP | 10,000 | $220 | 0.0% | $26.40 | — | COM | 98419Q101 |
| — | BARRICK GOLD CORP | 10,000 | $147 | 0.0% | — | — | Call | 067901108 |
| — | CAREER EDUCATION CORP | 25,000 | $127 | 0.0% | $4.68 | — | COM | 141665109 |